ICON ADVISERS INC/CO – Arch Capital Group Ltd. Transaction History
ICON ADVISERS INC/CO portfolio value:
$934,000
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.72% | -7.1K shares | -322K | $45.54 | 20.5K |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $45.49 | 27.6K | |
| Q1 2022 | share | Increase | 0.00% | 27.6K shares | 1.33M | $48.42 | 27.6K |
| Q3 2020 | share | Decrease | -100.00% | -15.6K shares | -447K | $29.25 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $28.65 | 15.6K | |
| Q1 2020 | share | Decrease | -9.30% | -1.6K shares | -294K | $28.46 | 15.6K |
| Q4 2019 | share | Decrease | -26.81% | -6.3K shares | -249K | $42.89 | 17.2K |
| Q3 2019 | share | 0.00% | 0 shares | 116K | $41.98 | 23.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 111K | $37.08 | 23.5K | |
| Q1 2019 | share | Decrease | -20.34% | -6K shares | -28K | $32.32 | 23.5K |
| Q4 2018 | share | Decrease | -31.55% | -13.6K shares | -497K | $26.72 | 29.5K |
| Q3 2018 | share | Increase | +16.80% | 6.2K shares | 309K | $29.81 | 43.1K |
| Q2 2018 | share | Increase | 0.00% | 36.9K shares | 976K | $26.46 | 36.9K |